DLR monthly performance report
Monthly DLR research: returns, drawdown, relative strength, seasonality, and key stats.
DLR monthly report
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Key takeaways
- Digital Realty (DLR) closed August 2026 at $194.93, up 3.40% for the month and +13.22% over the trailing 12 months.
- Year-to-date, DLR is +26.00%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.59% versus its 200-day moving average ($176.26), a bullish technical signal.
- Over the past three years, DLR has underperformed the S&P 500 by −9.79%, with a relative strength index reading of 94.4.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Digital Realty ended August 2026 at $194.93, posting a monthly return of +3.40%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.35%.
The current quarter stands at +8.25% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.59% versus the 200-day moving average ($176.26).
Year-to-date, DLR is +26.00% against SPY +12.89%, a gap of +13.11%. The stock is currently −6.35% below its 52-week high, with maximum 3-year drawdown at −30.45%.
| Period | DLR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.54% | −0.20% | +0.74% |
| 1 Week | +0.91% | +3.90% | −3.00% |
| 1 Month | +3.40% | +3.05% | +0.35% |
| 3 Months | −2.99% | +7.11% | −10.11% |
| 6 Months |